Rabbit Holdings Public Company Limited (RABBIT.BK)
THB 0.42
(2.44%)
THB 0.42
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493.77 Million | 671.96 Million | -314.67 Million | -336.59 Million | 203.9 Million | -501.8 Million |
| Net Income | -4.36 Billion | 1.46 Billion | 270.11 Million | -7.03 Billion | 1.99 Billion | -585.93 Million |
| Depreciation & Amortization | 947.21 Million | 860.53 Million | 913.78 Million | 1.69 Billion | 730.85 Million | 683.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.67 Million | -301.5 Million | 161.77 Million | -15.85 Million | -157.92 Million | -89.87 Million |
| Other non-cash items | 3.94 Billion | -1.34 Billion | -1.66 Billion | 5.01 Billion | -2.36 Billion | -509.74 Million |
| Investing Cash Flow | -510.68 Million | 1.12 Billion | -15.82 Billion | 2.35 Billion | 487.92 Million | -2.48 Billion |
| Investments in PPE | -1.23 Billion | -288.25 Million | -246.89 Million | -540.79 Million | -402.18 Million | -1.12 Billion |
| Acquisitions | 113.43 Million | 1.59 Billion | -8.3 Billion | 3.82 Billion | 710.05 Million | -70.34 Million |
| Investment purchases | -879 Million | -6.14 Billion | -5.19 Billion | -338.61 Million | -4.49 Million | -1.32 Billion |
| Sales/Maturities of investments | 1.33 Billion | 5.26 Billion | 24.52 Million | 69.08 Million | 1.48 Billion | 7.21 Million |
| Other Investing Activities | 161.29 Million | 711.01 Million | -2.1 Billion | -658.66 Million | -1.29 Billion | 22.83 Million |
| Financing Cash Flow | 203.21 Million | -3.41 Billion | 16.04 Billion | -1.44 Billion | -807.05 Million | 3.51 Billion |
| Debt repayment | -2.08 Billion | -5.15 Billion | -12.28 Billion | -2.44 Billion | -1.85 Billion | -8.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5720.00 | - | 15.93 Billion | - | 3624.00 | 563.84 Thousand |
| Other Financing Activities | 2.28 Billion | 1.73 Billion | 12.39 Billion | 1 Billion | 1.04 Billion | 11.81 Billion |
| Accounts receivables | 349.31 Million | -102.73 Million | -315.71 Million | 313.06 Million | 395.57 Million | -116.64 Million |
| Accounts payables | 188.1 Million | 383.33 Million | 511.95 Million | -270.57 Million | -545.7 Million | 30.18 Million |
| Inventory | 68.96 Million | 145.29 Million | -191.98 Million | 19.9 Million | -2.31 Million | -1.03 Million |
| Other working capital | -643.05 Million | -727.4 Million | 157.51 Million | -78.24 Million | -5.47 Million | -2.36 Million |
| Cash at beginning of period | 1.9 Billion | 2.73 Billion | 3.63 Billion | 2.76 Billion | 2.79 Billion | 1.38 Billion |
| Cash at end of period | 1.6 Billion | 1.9 Billion | 2.73 Billion | 3.52 Billion | 2.76 Billion | 2.79 Billion |
| Capital Expenditure | -1.23 Billion | -288.25 Million | -246.89 Million | -540.79 Million | -402.18 Million | -1.12 Billion |
| Effect of forex changes on cash | -488.37 Million | 152.68 Million | -55.18 Million | 199.16 Million | 313.84 Million | 510.75 Million |
| Net cash flow / Change in cash | -302.07 Million | -836.85 Million | -893.77 Million | 753.55 Million | -29.76 Million | 1.41 Billion |
| Free Cash Flow | -744.9 Million | 383.7 Million | -561.57 Million | -877.39 Million | -198.27 Million | -1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.82 Million | -148.36 Million | -1.9 Billion | -4.36 Billion | -332.41 Million | -1.75 Billion |
| Depreciation & Amortization | 254.3 Million | 256.82 Million | 278.38 Million | 947.21 Million | 250.5 Million | 224.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.95 Million | 380.35 Million | -324.49 Million | -36.67 Million | -1.11 Billion | 612.11 Million |
| Other non-cash items | 482.54 Million | 385.24 Million | 1.48 Billion | 3.94 Billion | 885.36 Million | 1.69 Billion |
| Investing Cash Flow | -192.73 Million | 304.16 Million | -128.78 Million | -510.68 Million | -310.93 Million | -1.07 Billion |
| Investments in PPE | -222.54 Million | -122.9 Million | -923.19 Million | -1.23 Billion | -79.43 Million | -97.82 Million |
| Acquisitions | 290 Thousand | 114.82 Million | -43.1 Million | 113.43 Million | 25.7 Million | 130.84 Million |
| Investment purchases | -43.74 Million | -23.67 Million | 2.03 Billion | -879 Million | -703.91 Million | -1.86 Billion |
| Sales/Maturities of investments | 73.25 Million | 335.91 Million | -1.56 Billion | 1.33 Billion | 895.25 Million | 1.2 Billion |
| Other Investing Activities | -43.28 Million | 20.75 Million | 365.79 Million | 161.29 Million | -448.53 Million | -447.31 Million |
| Financing Cash Flow | 68.9 Million | -164.64 Million | 938.23 Million | 203.21 Million | -203.38 Million | -329.18 Million |
| Debt repayment | -78.59 Million | -157.83 Million | -553.13 Million | -2.08 Billion | -239.38 Million | -752.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6000.00 | - |
| Common Stock Issuance | - | - | -280.00 | 5720.00 | - | - |
| Other Financing Activities | -9.68 Million | 85.71 Million | 1.49 Billion | 2.28 Billion | 36 Million | 423 Million |
| Accounts receivables | -188.47 Million | -62.34 Million | -26.56 Million | 349.31 Million | -49.69 Million | 14.62 Million |
| Accounts payables | 108.88 Million | -65.14 Million | 456.23 Million | 188.1 Million | -713.42 Million | 409.82 Million |
| Inventory | -68.45 Million | -34.26 Million | 2.4 Million | 68.96 Million | 4.32 Million | 29.93 Million |
| Other working capital | 283.98 Million | 542.11 Million | -756.58 Million | -643.05 Million | -355.66 Million | 157.73 Million |
| Cash at beginning of period | 1.87 Billion | 1.6 Billion | 1.43 Billion | 1.9 Billion | 2.02 Billion | 3.09 Billion |
| Cash at end of period | 2.07 Billion | 1.87 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion | 2.02 Billion |
| Capital Expenditure | -222.54 Million | -122.9 Million | -923.19 Million | -1.23 Billion | -79.43 Million | -97.82 Million |
| Effect of forex changes on cash | -3.77 Million | 56.85 Million | -182.75 Million | -488.37 Million | 240.74 Million | -448.48 Million |
| Net cash flow / Change in cash | 201.39 Million | 274.09 Million | 161.9 Million | -302.07 Million | -584.57 Million | -1.07 Billion |
| Free Cash Flow | -43.21 Million | 75.75 Million | -1.38 Billion | -744.9 Million | -390.43 Million | 682.55 Million |
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